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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : DESPI TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-19 | Public | 2015-12-31 | Simplified |
| Name | DESPI TRANS |
| Siren | 791949183 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 39294 |
| Management number | 2013B06523 |
| Activity code | 4941B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 078.00 | 12 155.00 | 64 923.00 | 77 078.00 |
044 Total Fixed Assets | 77 078.00 | 12 155.00 | 64 923.00 | 77 078.00 |
068 Receivables – Trade and related accounts | 155 260.00 | 155 260.00 | 155 260.00 | |
072 Receivables – Other | 353.00 | 353.00 | 353.00 | |
084 Cash | 63 857.00 | 63 857.00 | 63 857.00 | |
096 Total Current Assets + Prepaid Expenses | 219 469.00 | 219 469.00 | 219 469.00 | |
110 Total Assets | 296 548.00 | 12 155.00 | 284 393.00 | 296 548.00 |
120 Share or Individual Capital | 23 500.00 | |||
126 Legal Reserve | 2 350.00 | |||
136 Profit for the Year | 190 318.00 | |||
142 Total Equity - Total I | 216 168.00 | |||
166 Suppliers and related accounts | 7 947.00 | |||
172 Other debts | 60 278.00 | |||
176 Total debts | 68 225.00 | |||
180 Liabilities Total | 284 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 623 550.00 | 1 623 550.00 | ||
232 Total operating income excluding VAT | 1 623 550.00 | 1 623 550.00 | ||
242 Other external expenses | 1 121 907.00 | 1 121 907.00 | ||
244 Taxes, duties and similar payments | 3 155.00 | 3 155.00 | ||
250 Staff compensation | 140 257.00 | 140 257.00 | ||
252 Social security contributions | 142 550.00 | 142 550.00 | ||
254 Depreciation and amortization | 11 288.00 | 11 288.00 | ||
264 Total operating expenses | 1 419 157.00 | 1 419 157.00 | ||
270 Operating profit | 204 393.00 | 204 393.00 | ||
294 Financial expenses | 15 745.00 | 15 745.00 | ||
310 Profit or loss | 188 648.00 | 188 648.00 | ||
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